PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-10.36%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.55M
Cap. Flow %
1.91%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.77M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$643K
4
TGT icon
Target
TGT
$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$412K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.24M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$759K
3
PX
Praxair Inc
PX
$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$142K
5
SRE icon
Sempra
SRE
$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
76
Sempra
SRE
$53.6B
$99K 0.05%
1,836
-1,684
-48% -$90.8K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$99K 0.05%
4,426
-2,015
-31% -$45.1K
BND icon
78
Vanguard Total Bond Market
BND
$134B
$97K 0.05%
1,223
+9
+0.7% +$714
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.9B
$97K 0.05%
1,655
+512
+45% +$30K
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$93K 0.05%
1,068
+11
+1% +$958
PCG icon
81
PG&E
PCG
$33.5B
$90K 0.05%
3,775
-620
-14% -$14.8K
PHYS icon
82
Sprott Physical Gold
PHYS
$12.7B
$90K 0.05%
8,750
– –
ROST icon
83
Ross Stores
ROST
$50B
$86K 0.05%
1,034
– –
LIN icon
84
Linde
LIN
$222B
$85K 0.05%
+542
New +$85K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$632M
$84K 0.05%
2,569
– –
CVS icon
86
CVS Health
CVS
$93.5B
$84K 0.05%
1,278
+75
+6% +$4.93K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$730B
$84K 0.05%
365
– –
CSCO icon
88
Cisco
CSCO
$269B
$81K 0.04%
1,869
+880
+89% +$38.1K
VFH icon
89
Vanguard Financials ETF
VFH
$13B
$79K 0.04%
1,324
+2
+0.2% +$119
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$78K 0.04%
2,000
+703
+54% +$27.4K
AGN
91
DELISTED
Allergan plc
AGN
$71K 0.04%
528
-13
-2% -$1.75K
ORCL icon
92
Oracle
ORCL
$626B
$68K 0.04%
1,513
– –
VDE icon
93
Vanguard Energy ETF
VDE
$7.33B
$66K 0.04%
853
+1
+0.1% +$77
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.2B
$64K 0.03%
1,108
+1
+0.1% +$58
IBM icon
95
IBM
IBM
$230B
$63K 0.03%
575
– –
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.25B
$62K 0.03%
1,852
– –
BK icon
97
Bank of New York Mellon
BK
$74.4B
$59K 0.03%
1,260
– –
NSC icon
98
Norfolk Southern
NSC
$62.8B
$59K 0.03%
395
– –
EIX icon
99
Edison International
EIX
$21B
$58K 0.03%
1,018
– –
PLD icon
100
Prologis
PLD
$105B
$56K 0.03%
956
– –
2 3
4
5 6